Cognition Therapeutics Inc
CGTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001455365
No open-market purchases or sales by Cognition Therapeutics Inc insiders were filed in the last 90 days; 66 institutions reported holding it in 13F filings for Q2 2026, worth $26.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Cognition Therapeutics Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +1 vs. Q2 2023
- Shares held
- 7.24M
- +135.3K (+1.9%) vs. Q2 2023
- Total value
- $10.4M
- −$2.57M (−19.8%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $26.0M |
| Q1 2026 | 75 | $16.3M |
| Q4 2025 | 78 | $28.9M |
| Q3 2025 | 68 | $28.7M |
| Q2 2025 | 48 | $3.50M |
| Q1 2025 | 51 | $4.89M |
| Q4 2024 | 45 | $7.78M |
| Q3 2024 | 40 | $1.99M |
| Q2 2024 | 46 | $8.82M |
| Q1 2024 | 47 | $12.9M |
| Q4 2023 | 37 | $13.2M |
| Q3 2023 | 36 | $10.4M |
| Q2 2023 | 35 | $13.0M |
| Q1 2023 | 32 | $14.1M |
| Q4 2022 | 34 | $10.1M |
| Q3 2022 | 31 | $9.67M |
| Q2 2022 | 28 | $11.4M |
| Q1 2022 | 27 | $4.58M |
| Q4 2021 | 20 | $8.44M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 23 | $0 | 0.00% | −231−90.9% | Reduced |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $36 | 0.00% | −25−50.0% | Reduced |
| Wells Fargo & Company | 128 | $184 | 0.00% | −9−6.6% | Reduced |
| Bray Capital Advisors | 2,250 | $3.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,559 | $5.13K | 0.00% | −703−16.5% | Reduced |
| Bank of America Corp | 5,000 | $7.20K | 0.00% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 5,867 | $8.45K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 10,222 | $14.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,965 | $17.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,951 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,795 | $25.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,869 | $31.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $32.2K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 24,019 | $34.6K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 24,500 | $35.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,722 | $44.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,962 | $47.0K | 0.00% | +6,401+24.1% | Added |
| Neumann Capital Management, LLC | 33,382 | $48.1K | 0.02% | 00.0% | Unchanged |
| Steward Financial Group LLC | 40,874 | $58.0K | 0.02% | +40,874 | New |
| Castle Wealth Management LLC | 43,380 | $62.5K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 50,750 | $73.1K | 0.00% | +20,500+67.8% | Added |
| Fca Corp | 51,471 | $74.1K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 56,233 | $81.0K | 0.00% | −2,184−3.7% | Reduced |
| Voss Capital, LLC | 60,222 | $86.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,200 | $95.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 92,730 | $134.0K | 0.00% | −505−0.5% | Reduced |
| Geode Capital Management, LLC | 174,798 | $251.8K | 0.00% | −1,700−1.0% | Reduced |
| Kestra Advisory Services, LLC | 178,784 | $257.4K | 0.00% | +5,000+2.9% | Added |
| American Financial Group Inc | 205,000 | $295.0K | 0.10% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 223,500 | $321.8K | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 290,000 | $417.6K | 0.03% | +45,000+18.4% | Added |
| Worth Venture Partners, LLC | 508,719 | $732.6K | 0.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 686,896 | $989.1K | 0.00% | +18,471+2.8% | Added |
| AIGH Capital Management LLC | 2,038,853 | $2.94M | 1.39% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,205,377 | $3.18M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −610−100.0% | Sold out |